| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.270 | 24,951.880 | 0 | |||||
| 26/03/2026 | 0.280 | 24,856.430 | 320,000 | 320,000 | 0.265 | |||
| 25/03/2026 | 0.239 | 25,335.950 | 0 | |||||
| 24/03/2026 | 0.260 | 25,063.710 | 0 | |||||
| 23/03/2026 | 0.330 | 24,382.470 | 40,000 | 20,000 | 0.330 | 20,000 | 0.335 | |
| 20/03/2026 | 0.239 | 25,277.320 | 0 | |||||
| 19/03/2026 | 0.224 | 25,500.580 | 20,000 | 20,000 | 0.221 | |||
| 18/03/2026 | 0.166 | 26,025.420 | 880,000 | 490,000 | 0.176 | 390,000 | 0.179 | |
| 17/03/2026 | 0.180 | 25,868.540 | 120,000 | 120,000 | 0.182 | |||
| 16/03/2026 | 0.187 | 25,834.020 | 500,000 | 500,000 | 0.225 | |||
| 13/03/2026 | 0.222 | 25,465.600 | 520,000 | 20,000 | 0.214 | 500,000 | 0.210 | |
| 12/03/2026 | 0.198 | 25,716.760 | 30,000 | 20,000 | 0.199 | |||
| 11/03/2026 | 0.185 | 25,898.760 | 20,000 | 20,000 | 0.177 | |||
| 10/03/2026 | 0.180 | 25,959.900 | 620,000 | 600,000 | 0.199 | 20,000 | 0.192 | |
| 09/03/2026 | 0.238 | 25,408.460 | 20,000 | 20,000 | 0.280 | |||
| 06/03/2026 | 0.198 | 25,757.290 | 20,000 | 20,000 | 0.196 | |||
| 05/03/2026 | 0.239 | 25,321.340 | 0 | |||||
| 04/03/2026 | 0.249 | 25,249.480 | 0 | |||||
| 03/03/2026 | 0.197 | 25,768.080 | 600,000 | 600,000 | 0.171 | |||
| 02/03/2026 | 0.168 | 26,059.850 | 90,000 | 20,000 | 0.172 | 20,000 | 0.175 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |